ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+7.82%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$18.7M |
| 2 |
Synchrony
SYF
|
$12.1M |
| 3 |
Global Payments
GPN
|
$12M |
| 4 |
WIX.com
WIX
|
$11.9M |
| 5 |
SLM Corp
SLM
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Technology | 33.1% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $18.7M | 13.23% | +534,000 | New | +$18.7M |
|
|
2
Synchrony
SYF
$28.4B
| $12.1M | 8.57% | +333,500 | New | +$12.1M |
|
|
3
Global Payments
GPN
$21.5B
| $12M | 8.51% | +173,000 | New | +$12M |
|
|
4
WIX.com
WIX
$7.85B
| $11.9M | 8.46% | +268,000 | New | +$11.9M |
|
|
5
SLM Corp
SLM
$6.52B
| $11.7M | 8.32% | +1,065,000 | New | +$11.7M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $8.21M | 5.82% | +236,900 | New | +$8.21M |
|
7
Alarm.com
ALRM
$2.93B
| $7.26M | 5.15% | +261,000 | New | +$7.26M |
|
8
Insperity
NSP
$2.08B
| $7.19M | 5.09% | +101,300 | New | +$7.19M |
|
|
HOME
9
DELISTED
At Home Group Inc.
HOME
| $6.58M | 4.67% | +450,000 | New | +$6.58M |
|
|
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.3M | 4.46% | +419,000 | New | +$6.3M |
|
11
PayPal
PYPL
$67.1B
| $6.24M | 4.43% | +158,200 | New | +$6.24M |
|
12
Amazon
AMZN
$2.44T
| $5.17M | 3.67% | +6,900 | New | +$5.17M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $3.53M | 2.5% | +24,000 | New | +$3.53M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.3M | 2.34% | +45,700 | New | +$3.3M |
|
15
Citizens Financial Group
CFG
$22.6B
| $2.66M | 1.88% | +74,600 | New | +$2.66M |
|
16
Comerica
CMA
$9.07B
| $2.66M | 1.88% | +39,000 | New | +$2.66M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $2.21M | 1.56% | +37,020 | New | +$2.21M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $1.95M | 1.38% | +24,500 | New | +$1.95M |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.79M | 1.27% | +20,700 | New | +$1.79M |
|
20
Wayfair
W
$9.67B
| $1.72M | 1.22% | +49,000 | New | +$1.72M |
|
|
CHUBA
21
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $474K | 0.34% | +31,600 | New | +$474K |
|
22
Walmart
WMT
$774B
| – | – | 0 | – | – |
|